UDI — USCF Dividend Income ETF
USCF Dividend Income ETF (UDI)
UDI pays a 4.26% distribution rate, monthly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 84 (Safe), giving a Safety-Adjusted Yield of 3.58%. Distributions grew 88.1% over the past year. Total return is 74.9% over the past 4.2 years, 25.1 points behind SPY at 100.0%. Its deepest 1-year drawdown was 5.7%.
USCF Dividend Income ETF is an equity ETF that seeks high current income by investing in U.S. exchange-traded dividend-paying and dividend-growth companies meeting ESG criteria, with possible exposure to foreign equities including ADRs. The fund distributes monthly and carries an expense ratio of 0.65%. It appeals to income-focused investors seeking dividend exposure with environmental, social, and governance screening.
UDI key facts
- Distribution Safety Score™
- 84 · Safe
- Safety-Adjusted Yield
- 3.58%
- Issuer
- USCF Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/08/2022
- Expense ratio
- 0.65%
- Distribution rate
- 4.26%
- Distribution frequency
- Monthly
- Trailing yield
- 2.52%
- Last close
- $37.44
- AUM
- $3,539,353
- Average volume
- 126.0
- Last dividend
- $0.1330
- Ex-dividend date
- 07/27/2026
- Payment date
- 07/29/2026
- Beta
- 0.55
- P/E ratio
- 19.0235
More funds from USCF Investments.
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Screener
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Alpha Rankings
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